| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.15% | 6.74 EUR | 6.75 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 850'157 EUR | 851'407 EUR | 98.14% | 98.14% |
| 03.08.2026 | 0.14% | 7.11 EUR | 7.12 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 896'464 EUR | 897'714 EUR | 98.36% | 98.36% |
| 31.07.2026 | 0.13% | 7.80 EUR | 7.81 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 961'870 EUR | 963'120 EUR | 97.02% | 97.02% |
| 30.07.2026 | 0.12% | 8.06 EUR | 8.07 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'024'100 EUR | 1'025'350 EUR | 98.50% | 98.50% |
| 29.07.2026 | 0.12% | 8.22 EUR | 8.23 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'031'750 EUR | 1'033'000 EUR | 95.54% | 95.54% |
| 28.07.2026 | 0.12% | 8.30 EUR | 8.31 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'040'020 EUR | 1'041'270 EUR | 90.74% | 90.74% |
| 27.07.2026 | 0.12% | 8.30 EUR | 8.31 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'029'020 EUR | 1'030'270 EUR | 92.78% | 92.78% |
| 24.07.2026 | 0.11% | 9.10 EUR | 9.11 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'162'160 EUR | 1'163'410 EUR | 96.31% | 96.31% |
| 23.07.2026 | 0.11% | 9.71 EUR | 9.72 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'167'280 EUR | 1'168'530 EUR | 95.46% | 95.46% |
| 22.07.2026 | 0.11% | 8.88 EUR | 8.89 EUR | 125'000 | 125'000 | 125'000 | 125'000 | 1'116'410 EUR | 1'117'660 EUR | 84.18% | 84.18% |